The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata FMP Series 46 Scheme P - Direct Plan -Growth Option
Tata Mutual Fund
₹12.8590
+0.05%
Scheme Code
127500
NAV Date
2017-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01O62
ISIN (Reinvest)
—
Last 30 days
2017-03-06
₹12.8590
+0.05%
2017-03-03
₹12.8523
+0.02%
2017-03-02
₹12.8502
+0.02%
2017-03-01
₹12.8481
+0.02%
2017-02-28
₹12.8459
+0.02%
2017-02-27
₹12.8438
+0.07%
2017-02-23
₹12.8353
+0.02%
2017-02-22
₹12.8332
+0.03%
2017-02-20
₹12.8288
+0.05%
2017-02-17
₹12.8223
+0.02%
2017-02-16
₹12.8201
+0.02%
2017-02-15
₹12.8179
+0.02%
2017-02-14
₹12.8157
+0.02%
2017-02-13
₹12.8135
+0.05%
2017-02-10
₹12.8068
+0.02%
2017-02-09
₹12.8046
+0.02%
2017-02-08
₹12.8024
+0.02%
2017-02-07
₹12.8002
+0.02%
2017-02-06
₹12.7980
+0.05%
2017-02-03
₹12.7914
+0.02%
2017-02-02
₹12.7892
+0.02%
2017-02-01
₹12.7870
+0.02%
2017-01-31
₹12.7848
+0.02%
2017-01-30
₹12.7825
+0.05%
2017-01-27
₹12.7759
+0.03%
2017-01-25
₹12.7715
+0.02%
2017-01-24
₹12.7693
+0.02%
2017-01-23
₹12.7671
+0.06%
2017-01-20
₹12.7596
+0.01%
2017-01-19
₹12.7582
+0.02%